18129 - Printing N.e.c.
Intangible Assets
13,375 GBP2023-01-31
15,567 GBP2022-01-31
Property, Plant & Equipment
190,291 GBP2023-01-31
116,420 GBP2022-01-31
Fixed Assets
203,666 GBP2023-01-31
131,987 GBP2022-01-31
Total Inventories
150,357 GBP2023-01-31
151,712 GBP2022-01-31
Debtors
355,940 GBP2023-01-31
267,682 GBP2022-01-31
Cash at bank and in hand
48,160 GBP2023-01-31
93,066 GBP2022-01-31
Current Assets
554,457 GBP2023-01-31
512,460 GBP2022-01-31
Creditors
-398,849 GBP2023-01-31
-357,097 GBP2022-01-31
Net Current Assets/Liabilities
155,608 GBP2023-01-31
155,363 GBP2022-01-31
Total Assets Less Current Liabilities
359,274 GBP2023-01-31
287,350 GBP2022-01-31
Net Assets/Liabilities
155,951 GBP2023-01-31
195,637 GBP2022-01-31
Equity
Called up share capital
102 GBP2023-01-31
102 GBP2022-01-31
Retained earnings (accumulated losses)
155,849 GBP2023-01-31
195,535 GBP2022-01-31
Average Number of Employees
252022-02-01 ~ 2023-01-31
272021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
315,702 GBP2023-01-31
315,702 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,327 GBP2023-01-31
300,135 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,192 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
13,375 GBP2023-01-31
15,567 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,200 GBP2023-01-31
721,188 GBP2022-01-31
Motor vehicles
58,389 GBP2023-01-31
42,019 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
849,589 GBP2023-01-31
763,207 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618,466 GBP2023-01-31
607,053 GBP2022-01-31
Motor vehicles
40,832 GBP2023-01-31
39,734 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,298 GBP2023-01-31
646,787 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,413 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,098 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,511 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
172,734 GBP2023-01-31
114,135 GBP2022-01-31
Motor vehicles
17,557 GBP2023-01-31
2,285 GBP2022-01-31
Raw Materials
150,357 GBP2023-01-31
151,712 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
255,984 GBP2023-01-31
194,409 GBP2022-01-31
Prepayments/Accrued Income
Current
17,000 GBP2023-01-31
7,629 GBP2022-01-31
Other Debtors
Current
27,000 GBP2023-01-31
Amounts owed by directors
Current
48,956 GBP2023-01-31
56,644 GBP2022-01-31
Trade Creditors/Trade Payables
Current
203,547 GBP2023-01-31
239,620 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
66,926 GBP2023-01-31
20,376 GBP2022-01-31
Corporation Tax Payable
Current
7,111 GBP2022-01-31
Other Taxation & Social Security Payable
Current
21,653 GBP2023-01-31
9,013 GBP2022-01-31
Amount of value-added tax that is payable
Current
73,766 GBP2023-01-31
68,405 GBP2022-01-31
Other Creditors
Current
32,957 GBP2023-01-31
12,484 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
88 GBP2022-01-31
Creditors
Current
398,849 GBP2023-01-31
357,097 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
167,168 GBP2023-01-31
70,821 GBP2022-01-31